Returns
| Series | 1 week | 1 month | 3 months | 6 months | YTD | 1 year | 3 years (ann.) | 5 years (ann.) | 10 years (ann.) | Since inception (ann.) |
|---|---|---|---|---|---|---|---|---|---|---|
| Market-price return | -1.16% | -6.32% | -11.54% | -13.45% | -14.21% | -18.62% | -3.33% | -14.32% | -10.20% | -10.15% |
| Market-price total return | -1.16% | -5.12% | -8.27% | -7.02% | -4.58% | -6.24% | +10.62% | -1.25% | +2.15% | +2.16% |
| NAV return | +0.13% | -2.23% | -5.50% | -7.49% | -9.29% | -12.31% | -4.18% | -11.74% | — | -9.06% |
| NAV total return | +0.13% | -1.11% | -2.30% | -1.20% | -0.03% | -0.20% | +8.46% | +0.58% | — | +2.80% |
Performance through Oct 14, 2026. Price and NAV returns are simple changes; total returns reinvest each distribution at the series value on its ex-date (first observation on/after). Periods of one year or less are cumulative; longer periods are annualised. Series are built from unadjusted prices plus the distribution record so no distribution is counted twice. Corporate actions: the vendor price series is split-adjusted; rights offerings and mergers are not restated — check Corporate Actions.
Growth of $10,000, five years
Risk statistics
| Statistic | Market price | NAV | Specification |
|---|---|---|---|
| Volatility, 1 year | 0.09% | 0.03% | annualised SD of daily total returns, √252 |
| Volatility, 3 years | 0.11% | 0.05% | as above |
| Volatility, 5 years | 0.14% | 0.06% | as above |
| Maximum drawdown, 3 years | -9.73% | -4.23% | peak-to-trough on the total-return index |
| Sharpe ratio, 3 years | 0.57 | 0.77 | excess over FRED DGS3MO (window average) (avg 4.52%), annualised |
| Sortino ratio, 3 years | 0.80 | 1.14 | downside deviation of excess returns |
| Beta vs. benchmark proxy, 3 years | 0.54 | — | AOR (60/40 allocation ETF proxy), daily, aligned dates |
| Correlation, 3 years | 0.48 | — | as above |
| Observations (3y) | 751 | — | minimum 60; rankings require 500 |
Market-price and NAV volatility are different quantities and are never mixed. NAV volatility for funds holding stale-marked or illiquid assets can understate economic risk.
CEF Explorer research page for RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.